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Champlain Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Champlain Investment Partners’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,800
Closed -$218K – 146
2016
Q2 		$218K Sell
1,800
-1,200
-40% -$136K ﹤0.01% 135
2016
Q1 		$325K Hold
3,000
– – 0.01% 144
2015
Q4 		$308K Hold
3,000
– – 0.01% 131
2015
Q3 		$280K Buy
+3,000
New +$290K ﹤0.01% 132

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Champlain Investment Partners's JNJ Position: Q3 2016 in Review

Champlain Investment Partners sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 1,800 shares — an estimated $218K sold.

Champlain Investment Partners first reported a position in JNJ in Q3 2015 and held it in 4 quarters. The position peaked at $325K in Q1 2016. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Champlain Investment Partners reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 1,800 Johnson & Johnson shares in Q3 2016, an estimated $218K.
  • Champlain Investment Partners first reported a position in Johnson & Johnson in Q3 2015 and held it in 4 quarters.
  • Champlain Investment Partners's Johnson & Johnson position peaked at $325K in Q1 2016.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.